Virtus Reaves Utilities ETF
Registrant
ETFis Series Trust I
Class ticker
Net Assets
$1,588,999,298
Holdings
19
Latest Report
Apr 30, 2026
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | 466,184 | $173,616,245 | 10.93% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 551,484 | $172,614,492 | 10.86% | Long | EC | |
| VISTRA CORP | VST | 1,008,386 | $159,163,646 | 10.02% | Long | EC | |
| XCEL ENERGY INC | XEL | 1,313,682 | $108,969,922 | 6.86% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 2,295,832 | $100,213,067 | 6.31% | Long | EC | |
| ENTERGY CORP | ETR | 678,717 | $80,027,521 | 5.04% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 1,055,980 | $77,540,611 | 4.88% | Long | EC | |
| SEMPRA | SRE | 794,175 | $75,541,926 | 4.75% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 759,632 | $74,352,780 | 4.68% | Long | EC | |
| NRG ENERGY INC | NRG | 475,873 | $74,036,321 | 4.66% | Long | EC | |
| IDACORP INC | IDA | 471,860 | $69,712,596 | 4.39% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 493,359 | $67,644,452 | 4.26% | Long | EC | |
| PPL CORP | PPL | 1,738,266 | $65,080,679 | 4.10% | Long | EC | |
| AMEREN CORP | AEE | 530,340 | $60,273,141 | 3.79% | Long | EC | |
| CMS ENERGY CORP | CMS | 727,808 | $55,851,986 | 3.51% | Long | EC | |
| NISOURCE INC | NI | 1,132,649 | $54,684,294 | 3.44% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 391,057 | $46,121,263 | 2.90% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 421,769 | $43,745,881 | 2.75% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 185,929 | $28,203,570 | 1.77% | Long | EC |